法巴新興市場精選債券基金/月配(美元)

依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
BNPP RMB BOND-X C 4.83
EGYPT (ARAB REPUBLIC OF) 25.32 PCT 2.01
EUROPEAN INVESTMENT BANK 1.00 PCT 1.76
ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 1.74
INDONESIA (REPUBLIC OF) 6.50 PCT 1.62
PHILIPPINES (REPUBLIC OF) 6.75 PCT 1.59
BRAZIL FEDERATIVE REPUBLIC OF 1.24
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT 1.16
BNPP FD SUST ASIAN CITIES BD X C 1.15
PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 1.14